BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.86B |
| 2 |
Rivian
RIVN
|
+$3.55B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.79B |
| 4 |
Amazon
AMZN
|
+$2.01B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.43B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16B |
| 5 |
PayPal
PYPL
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
InMode
INMD
$882M
| $153M | ﹤0.01% |
2,160,940
+210,728
| +11% | +$16.9M |
|
|
MCHB
1927
Mechanics Bancorp
MCHB
$3.77B
| $152M | ﹤0.01% |
2,930,627
-147,033
| -5% | -$7.08M |
|
1928
FuboTV Inc
FUBO
$283M
| $152M | ﹤0.01% |
817,697
+60,161
| +8% | +$16.9M |
|
1929
QuinStreet
QNST
$897M
| $152M | ﹤0.01% |
8,370,777
+463,940
| +6% | +$7.69M |
|
|
ZUO
1930
DELISTED
Zuora, Inc.
ZUO
| $152M | ﹤0.01% |
8,148,923
+389,153
| +5% | +$7.82M |
|
1931
ChargePoint
CHPT
$143M
| $152M | ﹤0.01% |
399,427
+157,528
| +65% | +$69.8M |
|
|
GES
1932
DELISTED
Guess Inc
GES
| $152M | ﹤0.01% |
6,416,630
+157,364
| +3% | +$3.48M |
|
1933
Wipro
WIT
$20.3B
| $152M | ﹤0.01% |
31,048,976
+564,224
| +2% | +$2.56M |
|
|
ETWO
1934
DELISTED
E2open Parent Holdings
ETWO
| $151M | ﹤0.01% |
13,448,555
+2,213,168
| +20% | +$26M |
|
|
KREF
1935
KKR Real Estate Finance Trust
KREF
$465M
| $151M | ﹤0.01% |
7,263,394
+705,190
| +11% | +$15.2M |
|
1936
Interface
TILE
$2.03B
| $151M | ﹤0.01% |
9,484,692
+244,770
| +3% | +$3.81M |
|
1937
AppFolio
APPF
$6.79B
| $151M | ﹤0.01% |
1,249,161
+33,995
| +3% | +$4.31M |
|
|
VIVO
1938
DELISTED
Meridian Bioscience Inc
VIVO
| $151M | ﹤0.01% |
7,405,925
+120,338
| +2% | +$2.31M |
|
1939
Equinor
EQNR
$94.8B
| $150M | ﹤0.01% |
5,711,205
-265,348
| -4% | -$7.01M |
|
|
HA
1940
DELISTED
Hawaiian Holdings, Inc.
HA
| $150M | ﹤0.01% |
8,183,544
+263,974
| +3% | +$5.35M |
|
1941
PDF Solutions
PDFS
$2.01B
| $150M | ﹤0.01% |
4,723,594
+96,604
| +2% | +$2.69M |
|
|
LPRO
1942
DELISTED
Open Lending Corp
LPRO
| $150M | ﹤0.01% |
6,677,363
+127,856
| +2% | +$3.62M |
|
1943
GrafTech
EAF
$195M
| $150M | ﹤0.01% |
1,268,376
+13,260
| +1% | +$1.54M |
|
1944
ICF International
ICFI
$1.52B
| $149M | ﹤0.01% |
1,457,195
-105,383
| -7% | -$10.6M |
|
1945
Mativ Holdings
MATV
$500M
| $149M | ﹤0.01% |
4,997,401
+142,905
| +3% | +$4.7M |
|
1946
Genesco
GCO
$435M
| $149M | ﹤0.01% |
2,327,113
+55,837
| +2% | +$3.54M |
|
1947
DNOW Inc
DNOW
$2.6B
| $149M | ﹤0.01% |
17,477,447
+369,223
| +2% | +$3.2M |
|
1948
iShares MSCI Germany ETF
EWG
$1.6B
| $149M | ﹤0.01% |
4,551,047
-773,804
| -15% | -$25.7M |
|
1949
Monarch Casino & Resort
MCRI
$2.24B
| $149M | ﹤0.01% |
2,013,714
+21,347
| +1% | +$1.49M |
|
1950
Cactus
WHD
$5.12B
| $148M | ﹤0.01% |
3,892,630
-74,532
| -2% | -$3M |
|
Similar funds
BlackRock's Q4 2021 Portfolio in Review
As of Q4 2021, BlackRock held 5,983 positions worth $3.93T, up 10% from $3.57T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BlackRock's Q4 2021 filing shows 322 new, 3,517 increased, 1,470 reduced and 167 closed positions. Its largest new stake was Rivian: 30,818,728 shares worth $3.2B. The largest sale was JD.com, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2021 buy was Rivian: 30,818,728 shares worth $3.2B.
- BlackRock added most to Microsoft in Q4 2021, an estimated $3.86B increase.
- BlackRock's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.43B.
- BlackRock fully exited Kansas City Southern in Q4 2021, selling an estimated $1.9B.
- BlackRock's ten largest holdings make up 20% of its $3.93T portfolio in Q4 2021.
- BlackRock opened 322 new positions and closed 167 in Q4 2021.
- BlackRock's portfolio value rose 10% quarter-over-quarter to $3.93T.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.